| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2.8% | $0 | 0 | -9,372,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 2.8% | 0% | $31,573,000 | 9,372,000 | 0 | 336.89% | Q1 2015 | ||
| 31 Dec 2014 | 2.6% | 0% | $27,684,000 | 9,372,000 | 0 | 295.39% | Q4 2014 | ||
| 30 Sep 2014 | 1.8% | 0% | $18,248,000 | 9,372,000 | 0 | 194.71% | Q3 2014 | ||
| 30 Jun 2014 | 2.1% | +0.97% | $26,540,000 | 9,372,000 | +4,372,000 | +87% | 283.18% | Q2 2014 | |
| 31 Mar 2014 | 1.1% | 0% | $12,593,000 | 5,000,000 | 0 | 251.86% | Q1 2014 | ||
| 31 Dec 2013 | 0.99% | 0% | $10,353,000 | 5,000,000 | 0 | 207.06% | Q4 2013 |